| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -197,892 | -100% | $181.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.04% | $62,680,312 | 197,892 | +6,322 | +3.3% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.4% | $71,580,131 | 191,570 | +55,733 | +41% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.68% | $47,097,405 | 135,837 | -101,814 | -43% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.78% | $108,799,004 | 237,651 | +82,423 | +53% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.39% | $75,521,527 | 155,228 | +34,188 | +28% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.1% | $54,120,615 | 121,040 | +120,081 | +12521% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -1.1% | $465,556 | 959 | -88,705 | -99% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.4% | $45,925,004 | 89,664 | -112,774 | -56% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.3% | $98,221,000 | 202,438 | -120,825 | -37% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.97% | $151,310,000 | 323,263 | +83,020 | +35% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.1% | $104,547,000 | 240,243 | -13,414 | -5.3% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $117,661,000 | 253,657 | +2,191 | +0.87% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $97,858,000 | 251,466 | -2,211 | -0.87% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $112,308,000 | 253,677 | -16,178 | -6% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $113,137,000 | 269,855 | -16,467 | -5.8% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -2.5% | $117,469,000 | 286,322 | -379,665 | -57% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.85% | $275,645,000 | 665,987 | -110,195 | -14% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -1.3% | $300,965,000 | 776,182 | -164,652 | -18% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +3.2% | $295,441,000 | 940,834 | +475,055 | +102% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -2.1% | $170,717,000 | 465,779 | -394,788 | -46% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -2.6% | $220,021,000 | 860,567 | -690,159 | -45% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 6% | +3.6% | $411,408,000 | 1,550,726 | +932,778 | +151% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $164,374,000 | 617,948 | +617,948 | NEW | $266.00 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -27,480 | -100% | $181.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.04% | $9,303,000 | 27,480 | -8,560 | -24% | $338.54 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $10,727,000 | 36,040 | -9,100 | -20% | $297.64 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $12,135,000 | 45,140 | +8,730 | +24% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.05% | $9,032,000 | 36,410 | +15,210 | +72% | $248.06 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $5,165,000 | 21,200 | +4,590 | +28% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $3,997,000 | 16,610 | +16,610 | NEW | $240.64 | Q2 2017 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -771,168 | -100% | $181.30 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $98,494,000 | 771,168 | +771,168 | NEW | $127.72 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -833,034 | -100% | $181.30 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $85,986,000 | 833,034 | 0 | $103.22 | Q4 2013 |